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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -513k | -237k | -246k | -244k | -476k | -499k | -195k | -929k |
| Pre Tax Income | -503k | -208k | 16k | 554k | 941k | 899k | -84k | -155k |
| Net Income | -503k | -208k | 16k | 380k | 651k | 609k | -132k | -207k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -513k | -237k | -246k | -244k | -476k | -499k | -195k | -929k |
| EBITDA | -513k | -237k | -246k | -244k | -476k | -499k | -195k | -929k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1,000 | -582k | -1.2M |
| Pre Tax Income | -1,000 | -564k | 1.3M |
| Net Income | -1,000 | -564k | 839k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.105 | 0.037 |
| EBIT | -1,000 | -582k | -1.2M |
| EBITDA | -1,000 | -582k | -1.2M |
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